Search
⚲

Type	Result	AUM

Deloitte
Role	Fund Auditor
Rank	#4 by total fund AUM
Funds	20,597
Fund AUM	7,163.75 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Motive Capital Fund I-A AIV1 LP	Motive Capital Management LLC	2019	72.1 M
AP Everest Co-Invest SCSP	Apollo Capital Management LP	2026	72.0 M
Altaris V-4042 LP	Altaris LLC	2022	72.0 M
DIH North Ridge LLC	Dome Equities LLC	2021	72.0 M
Tribeca Access Fund II LP	Tribeca Venture Partners LLC	2024	71.9 M
KKR China Growth Fund LP	Kohlberg Kravis Roberts & Co LP	2012	71.9 M
Netherlands N Housing Fund SCSP	Angelo Gordon & Co LP	2025	71.9 M
Montauk TriGuard Fund V LP	TriGuard Management LLC	2012	71.8 M
CIFC Senior Secured Corporate Loan Lux Fund A Sub-Fund of CIFC NPF Lux Fund SCSP-SIF	CIFC Asset Management LLC	2024	71.8 M
Latitude X LP	Phoenix Court Fund Management Limited	2024	71.8 M
Arch Anson Tactical Real Estate NR Fund	Anson Funds Management LP	2019	71.8 M
LSHP CoInvestment Partnership I LP	Lazard Alternative Investments LLC	2012	71.8 M
Flint Hills Credit Opportunities IV LP	Prairie Capital Management Group LLC	2024	71.8 M
NER Asset HoldCo 1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022	71.7 M
Advent Latin American Private Equity Fund V Limited Partnership	Advent International LP	2012	71.7 M
Bridge Solar Energy Development Fund LP	Bridge Multifamily Fund Manager LLC	2024	71.7 M
Private Equity Core Fund VII LP	50 South Capital Advisors LLC	2017	71.7 M
Summit Growth Equity X Access US LP	iCapital Advisors LLC	2020	71.7 M
Vista Software Select Access Fund US LP	iCapital Advisors LLC	2018	71.7 M
Advent Latin American Private Equity Fund VI-F LP	Advent International LP	2015	71.6 M
HIG CLEO Co-Investors LP	HIG Capital LLC	2022	71.6 M
Brookfield SPC Co-Invest B LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021	71.6 M
Index Ventures VII Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2015	71.5 M
Gapco Continuity I SNF LP	General Atlantic Service Company LP	2022	71.4 M
Advent International GPE VIII-F Limited Partnership	Advent International LP	2017	71.4 M
Constellation Generation III as LP	Wafra Inc	2022	71.4 M
Butterfly Dorado Co-Invest LP	Butterfly Equity LP	2023	71.4 M
Antin Infrastructure Partners Mid Cap I FPCI	Antin Infrastructure Partners US Services LLC	2022	71.4 M
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2017	71.3 M
Allspring Lux Worldwide Fund - Global Equity Enhanced Income Fund	Allspring Funds Management LLC	2021	71.3 M
Blackstone Asset Based Finance Partners Lux SCSP	Blackstone Private Credit Strategies LLC	2026	71.3 M
FCI Co-Investors III A LP	Apollo Capital Management LP	2016	71.3 M
Arch Anson Tactical Real Estate Fund	Anson Funds Management LP	2019	71.2 M
BlackRock Private Opportunities Fund Offshore V iCapital LP	iCapital Advisors LLC	2023	71.2 M
Private Equity Core Fund IX LP	50 South Capital Advisors LLC	2021	71.2 M
Teleo Capital II Offshore LP	Teleo Capital Management LLC	2024	71.2 M
Adriatic Co-Investment LP	Mideuropa LLP	2016	71.2 M
Cornell Capital Partners II CCT LP	Cornell Capital LLC	2022	71.2 M
Apollo Hybrid Value Overseas Partners Lux SCSP	Apollo Capital Management LP	2021	71.1 M
TCW High Yield II LP	TCW Asset Management Company LLC	2012	71.1 M
Aspect Blue Ridge Fund	Aspect Capital Limited	2024	71.1 M
IEQ Capital Access Fund - Venture Select 2021 LP	iCapital Advisors LLC	2023	71.1 M
Sheridan Capital Partners HCIT Fund I LP	Sheridan CP LP	2026	71.0 M
Apollo Asia Real Estate AAC Fund LP	Apollo Capital Management LP	2018	71.0 M
Blackstone HF10 Fund Ltd	Blackstone Alternative Asset Management LP	2016	71.0 M
Red Arrow I LP	Heitman Capital Management LLC	2023	71.0 M
Horizon Opportunistic Value Fund	Horizon Global Advisers LLC	2012	71.0 M
Ascertis Credit GC Fund IV	Ascertis Capital PTE Limited	2026	71.0 M
Conti Venture Fund II LP	Arlon Advisor LLC	2023	71.0 M
Bessemer Venture Partners VII LP	Deer Management Co LLC	2012	71.0 M
Prev | Page 183 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 235415393, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

350540075